IHY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.4% | Return% 1Y | 0.09% | Total Holdings | 498 | Perf Week | 0.18% | Volume | 5,563 |
| Asset Type | Bonds | AUM | $39M | Return% 3Y | 8.22% | NAV | $20.75 | Perf Month | -3.05% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.27 (6.11%) | Return% 5Y | 2.15% | 52W High | -7.79% | Perf Quarter | -3.28% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% -0.6% | Return% 10Y | 3.31% | 52W Low | 0.72% | Perf Half Y | -5.3% | Prev Close | $20.74 |
| IPO | 2012/4/3 | Flows% 1M | -5.06% | Return% SI | 3.75% | RSI (14) | 33.22 | Perf YTD | -5.69% | Price | $20.75 |
| Beta | 0.44 | Flows% 3M | -5.06% | Flows% YTD | -14% | Flows% 1Y | -13.99% | Perf Year | -5.61% | Volatility(W/M) | 0.4% 0.52% |
| SMA20 | -0.42% | SMA50 | -2.46% | SMA200 | -4.27% | ATR | 0.11 | ||||
VanEck International High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Global ex-US Issuers High Yield Constrained Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.
前10大持仓占 基金的14%
过去1年中, 属于较低水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的58%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-15.8%。 同期标普500为+70%。
点击查看数字
价格 几乎不波动
最糟糕时(2021年6月)下跌了28%,用了924天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 6.11% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产14.0%的资金。
点击查看数字
常见问题
IHY投资了多少只成分股?
IHY共持有 498 只成分股,AUM 约为 $39M。
IHY是否支付分红(分配)?
IHY的分红收益率约为 6.11%。
IHY 的 52 周最高价和最低价是多少?
IHY 过去 52 周最高 $22.50,最低 $20.60。